VISM vs F100 vs CNEW

  • VISM
  • F100
  • CNEW

VISM, F100 and CNEW hold at least 3,860 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMF100CNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%
Fund size$753.9m--$81.0m
Holdings3715104121
1Y price return+0.4%+3.1%−6.9%
Distribution yield8.17%3.50%0.77%
Look-through coverage99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3VISMnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VISMnot heldF1004.9%CNEWnot held
  • ULVR UNILEVER PLCIn 1 of 3VISMnot heldF1003.8%CNEWnot held

and 3,850 more companies the funds hold

How alike they are

Keep going

See VISM + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company